Chief Compliance Officer

0001172661-23-001764.txt : 20230427 0001172661-23-001764.hdr.sgml : 20230427 20230427131125 ACCESSION NUMBER: 0001172661-23-001764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASPIRIANT, LLC CENTRAL INDEX KEY: 0001433541 IRS NUMBER: 261518255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13064 FILM NUMBER: 23854233 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BLVD STREET 2: SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4153717800 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Kochis Fitz/Quintile LLC DATE OF NAME CHANGE: 20080425 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001433541 XXXXXXXX 03-31-2023 03-31-2023 false ASPIRIANT, LLC

50 California Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-13064 000146720 801-68987 N Shanda Gentry Chief Compliance Officer 513-824-3100 /s/ Shanda Gentry San Francisco CA 04-27-2023 0 276 1910158695 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 773216 7356 SH SOLE 2163 0 5193 ABBOTT LABS COM 002824100 1935686 19116 SH SOLE 3422 0 15694 ABBVIE INC COM 00287Y109 1413293 8868 SH SOLE 36 0 8832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 851142 2978 SH SOLE 0 0 2978 ADOBE SYSTEMS INCORPORATED COM 00724F101 907546 2355 SH SOLE 0 0 2355 ALIGN TECHNOLOGY INC COM 016255101 556009 1664 SH SOLE 0 0 1664 ALPHABET INC CAP STK CL C 02079K107 4915728 47266 SH SOLE 8816 0 38450 ALPHABET INC CAP STK CL A 02079K305 8680126 83680 SH SOLE 21950 0 61730 AMAZON COM INC COM 023135106 2879209 27875 SH SOLE 0 0 27875 AMERICAN EXPRESS CO COM 025816109 855431 5186 SH SOLE 0 0 5186 AMERIPRISE FINL INC COM 03076C106 246733 805 SH SOLE 0 0 805 AMGEN INC COM 031162100 947177 3918 SH SOLE 0 0 3918 ANALOG DEVICES INC COM 032654105 237650 1205 SH SOLE 0 0 1205 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 378359 5670 SH SOLE 1670 0 4000 APPLE INC COM 037833100 47116655 285728 SH SOLE 42350 0 243378 APPLIED MATLS INC COM 038222105 698532 5687 SH SOLE 0 0 5687 AT&T INC COM 00206R102 321181 16685 SH SOLE 0 0 16685 AUTOMATIC DATA PROCESSING IN COM 053015103 317248 1425 SH SOLE 0 0 1425 BANK AMERICA CORP COM 060505104 1198712 41913 SH SOLE 0 0 41913 BECTON DICKINSON & CO COM 075887109 294078 1188 SH SOLE 55 0 1133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21534237 69742 SH SOLE 7703 0 62039 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4190400 9 SH SOLE 3 0 6 BILL HOLDINGS INC COM 090043100 21506887 265059 SH SOLE 364 0 264695 BOEING CO COM 097023105 298744 1406 SH SOLE 0 0 1406 BOX INC CL A 10316T104 235752 8800 SH SOLE 0 0 8800 BRISTOL-MYERS SQUIBB CO COM 110122108 995060 14357 SH SOLE 0 0 14357 BROADCOM INC COM 11135F101 485004 756 SH SOLE 0 0 756 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209100 6636 SH SOLE 0 0 6636 CANGO INC ADS 137586103 22800 20000 SH SOLE 0 0 20000 CAPITAL ONE FINL CORP COM 14040H105 259920 2703 SH SOLE 0 0 2703 CATERPILLAR INC COM 149123101 638519 2790 SH SOLE 248 0 2542 CHARTER COMMUNICATIONS INC N CL A 16119P108 483572 1352 SH SOLE 73 0 1279 CHEVRON CORP NEW COM 166764100 3038126 18621 SH SOLE 1388 0 17233 CINCINNATI FINL CORP COM 172062101 3830075 34173 SH SOLE 0 0 34173 CISCO SYS INC COM 17275R102 1201996 22994 SH SOLE 404 0 22590 CLOROX CO DEL COM 189054109 206431 1305 SH SOLE 71 0 1234 CLOUDFLARE INC CL A COM 18915M107 1289496 20913 SH SOLE 3779 0 17134 COCA COLA CO COM 191216100 832339 13418 SH SOLE 1290 0 12128 COMCAST CORP NEW CL A 20030N101 1214788 32044 SH SOLE 2692 0 29352 CONOCOPHILLIPS COM 20825C104 450909 4545 SH SOLE 0 0 4545 COSTCO WHSL CORP NEW COM 22160K105 1039999 2093 SH SOLE 450 0 1643 COURSERA INC COM 22266M104 237335 20602 SH SOLE 20602 0 0 CSX CORP COM 126408103 212334 7092 SH SOLE 0 0 7092 CVS HEALTH CORP COM 126650100 264767 3563 SH SOLE 0 0 3563 DANAHER CORPORATION COM 235851102 1739392 6901 SH SOLE 1566 0 5335 DANIMER SCIENTIFIC INC COM CL A 236272100 40883 11850 SH SOLE 0 0 11850 DEERE & CO COM 244199105 481892 1167 SH SOLE 0 0 1167 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 964806 39901 SH SOLE 0 0 39901 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 434897 17299 SH SOLE 0 0 17299 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23408915 699191 SH SOLE 126497 0 572694 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8185019 183933 SH SOLE 51011 0 132922 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7842139 243318 SH SOLE 40113 0 203205 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6528171 283095 SH SOLE 0 0 283095 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6753347 128147 SH SOLE 9801 0 118346 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7184410 281963 SH SOLE 0 0 281963 DISNEY WALT CO COM 254687106 1901664 18992 SH SOLE 3651 0 15341 DOCUSIGN INC COM 256163106 614890 10547 SH SOLE 0 0 10547 DOMINION ENERGY INC COM 25746U109 339597 6074 SH SOLE 0 0 6074 DUKE ENERGY CORP NEW COM NEW 26441C204 327467 3394 SH SOLE 0 0 3394 ECOLAB INC COM 278865100 256903 1552 SH SOLE 0 0 1552 EDWARDS LIFESCIENCES CORP COM 28176E108 226846 2742 SH SOLE 0 0 2742 ELASTIC N V ORD SHS N14506104 605924 10465 SH SOLE 0 0 10465 ELEVANCE HEALTH INC COM 036752103 485559 1056 SH SOLE 100 0 956 ENBRIDGE INC COM 29250N105 207422 5437 SH SOLE 0 0 5437 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 919248 19316 SH SOLE 0 0 19316 ESAB CORPORATION COM 29605J106 258077 4369 SH SOLE 0 0 4369 EXXON MOBIL CORP COM 30231G102 2912131 26556 SH SOLE 613 0 25943 FEDEX CORP COM 31428X106 450354 1971 SH SOLE 310 0 1661 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5916888 128628 SH SOLE 47018 0 81610 FLEXSHARES TR US QUALITY CAP 33939L746 233367 5137 SH SOLE 0 0 5137 FTC SOLAR INC COM 30320C103 22500 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 1080803 4736 SH SOLE 0 0 4736 GENERAL ELECTRIC CO COM NEW 369604301 472376 4941 SH SOLE 176 0 4765 GENUINE PARTS CO COM 372460105 241930 1446 SH SOLE 0 0 1446 GOLDMAN SACHS GROUP INC COM 38141G104 332017 1015 SH SOLE 75 0 940 HANESBRANDS INC COM 410345102 54357 10334 SH SOLE 0 0 10334 HOME DEPOT INC COM 437076102 1678052 5686 SH SOLE 0 0 5686 HONEYWELL INTL INC COM 438516106 366759 1919 SH SOLE 300 0 1619 HUNTINGTON BANCSHARES INC COM 446150104 408397 36464 SH SOLE 0 0 36464 ILLINOIS TOOL WKS INC COM 452308109 228843 940 SH SOLE 31 0 909 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5235714 165530 SH SOLE 23304 0 142226 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8671719 296875 SH SOLE 23432 0 273443 INTEL CORP COM 458140100 820815 25124 SH SOLE 1809 0 23315 INTERNATIONAL BUSINESS MACHS COM 459200101 736245 5616 SH SOLE 0 0 5616 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 216154 3464 SH SOLE 0 0 3464 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 286416 13770 SH SOLE 0 0 13770 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 402347 4995 SH SOLE 0 0 4995 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 534096 5665 SH SOLE 0 0 5665 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6991220 48342 SH SOLE 1154 0 47188 INVESCO QQQ TR UNIT SER 1 46090E103 1701740 5303 SH SOLE 0 0 5303 ISHARES GOLD TR ISHARES NEW 464285204 271493 7265 SH SOLE 0 0 7265 ISHARES INC MSCI EMRG CHN 46434G764 208370 4224 SH SOLE 0 0 4224 ISHARES INC MSCI EURZONE ETF 464286608 346214 7680 SH SOLE 0 0 7680 ISHARES INC CORE MSCI EMKT 46434G103 54216524 1111221 SH SOLE 45317 0 1065904 ISHARES INC ESG AWR MSCI EM 46434G863 268871 8541 SH SOLE 1253 0 7288 ISHARES INC MSCI EMERG MRKT 464286533 2403285 44040 SH SOLE 8381 0 35659 ISHARES INC MSCI GBL MIN VOL 464286525 274676258 2839032 SH SOLE 329838 0 2509194 ISHARES INC MSCI EQUAL WEITE 464286681 298347 3949 SH SOLE 0 0 3949 ISHARES TR HDG MSCI EAFE 46434V803 354613 12033 SH SOLE 0 0 12033 ISHARES TR DOW JONES US ETF 464287846 2976482 29744 SH SOLE 0 0 29744 ISHARES TR S&P SML 600 GWT 464287887 538816 4901 SH SOLE 0 0 4901 ISHARES TR SP SMCP600VL ETF 464287879 338796 3620 SH SOLE 0 0 3620 ISHARES TR U.S. ENERGY ETF 464287796 234325 5356 SH SOLE 0 0 5356 ISHARES TR U.S. MED DVC ETF 464288810 438857 8130 SH SOLE 0 0 8130 ISHARES TR MSCI USA QLT FCT 46432F339 425419 3429 SH SOLE 0 0 3429 ISHARES TR EAFE VALUE ETF 464288877 62730652 1292616 SH SOLE 210395 0 1082221 ISHARES TR SHORT TREAS BD 464288679 2026239 18337 SH SOLE 0 0 18337 ISHARES TR S&P 500 VAL ETF 464287408 657016 4329 SH SOLE 0 0 4329 ISHARES TR MSCI LW CRB TG 46434V464 11744513 79387 SH SOLE 5969 0 73418 ISHARES TR RUS MD CP GR ETF 464287481 1130477 12416 SH SOLE 0 0 12416 ISHARES TR RUS 2000 VAL ETF 464287630 13183382 96215 SH SOLE 3014 0 93201 ISHARES TR CORE S&P US GWT 464287671 2557552 28811 SH SOLE 0 0 28811 ISHARES TR CORE HIGH DV ETF 46429B663 693220 6819 SH SOLE 0 0 6819 ISHARES TR RUSSELL 3000 ETF 464287689 6772317 28768 SH SOLE 704 0 28064 ISHARES TR CORE 1 5 YR USD 46432F859 887174 18814 SH SOLE 0 0 18814 ISHARES TR RUS MID CAP ETF 464287499 2702548 38652 SH SOLE 8400 0 30252 ISHARES TR NATIONAL MUN ETF 464288414 15806428 146709 SH SOLE 29041 0 117668 ISHARES TR EAFE SML CP ETF 464288273 3615285 60751 SH SOLE 6259 0 54492 ISHARES TR MSCI EAFE ETF 464287465 2595553 36291 SH SOLE 0 0 36291 ISHARES TR GRWT ALLOCAT ETF 464289867 23587454 471466 SH SOLE 44228 0 427238 ISHARES TR RUS 1000 VAL ETF 464287598 5248268 34468 SH SOLE 0 0 34468 ISHARES TR CORE S&P US VLU 464287663 170048302 2304801 SH SOLE 122384 0 2182417 ISHARES TR MSCI ACWI EX US 464288240 227805 4671 SH SOLE 0 0 4671 ISHARES TR CORE S&P MCP ETF 464287507 5623539 22479 SH SOLE 579 0 21900 ISHARES TR MSCI EAFE MIN VL 46429B689 11991233 177254 SH SOLE 2038 0 175216 ISHARES TR SELECT DIVID ETF 464287168 1381318 11788 SH SOLE 1155 0 10633 ISHARES TR RUSSELL 2000 ETF 464287655 8815219 49412 SH SOLE 530 0 48882 ISHARES TR MSCI EMG MKT ETF 464287234 4194225 106291 SH SOLE 1875 0 104416 ISHARES TR S&P MC 400VL ETF 464287705 511384 4976 SH SOLE 0 0 4976 ISHARES TR INTL SEL DIV ETF 464288448 1088247 39587 SH SOLE 0 0 39587 ISHARES TR CORE S&P500 ETF 464287200 43798526 106545 SH SOLE 4941 0 101604 ISHARES TR CORE US AGGBD ET 464287226 5463389 54831 SH SOLE 13825 0 41006 ISHARES TR RUS 2000 GRW ETF 464287648 662541 2921 SH SOLE 0 0 2921 ISHARES TR MSCI USA MIN VOL 46429B697 8822416 121287 SH SOLE 691 0 120596 ISHARES TR ISHS 1-5YR INVS 464288646 281103 5562 SH SOLE 0 0 5562 ISHARES TR MODERT ALLOC ETF 464289875 2480966 62242 SH SOLE 0 0 62242 ISHARES TR RUS 1000 GRW ETF 464287614 2095928 8578 SH SOLE 0 0 8578 ISHARES TR CORE DIV GRWTH 46434V621 1267696 25359 SH SOLE 0 0 25359 ISHARES TR CORE S&P TTL STK 464287150 2242471 24765 SH SOLE 0 0 24765 ISHARES TR GLOBAL REIT ETF 46434V647 2350142 102492 SH SOLE 3352 0 99140 ISHARES TR RUS 1000 ETF 464287622 16230980 72063 SH SOLE 4681 0 67382 ISHARES TR CORE MSCI EAFE 46432F842 13488911 201779 SH SOLE 2775 0 199004 ISHARES TR MSCI ACWI ETF 464288257 3544462 38881 SH SOLE 4918 0 33963 ISHARES TR CORE S&P SCP ETF 464287804 2134227 22071 SH SOLE 0 0 22071 ISHARES TR AGGRES ALLOC ETF 464289859 675517 10623 SH SOLE 0 0 10623 JFROG LTD ORD SHS M6191J100 651046 33048 SH SOLE 0 0 33048 JOHNSON & JOHNSON COM 478160104 3613653 23314 SH SOLE 2135 0 21179 JPMORGAN CHASE & CO COM 46625H100 3422652 26266 SH SOLE 2339 0 23927 KINDER MORGAN INC DEL COM 49456B101 479827 27403 SH SOLE 0 0 27403 KRAFT HEINZ CO COM 500754106 249770 6459 SH SOLE 0 0 6459 LILLY ELI & CO COM 532457108 233526 680 SH SOLE 0 0 680 LINDE PLC SHS G54950103 495128 1393 SH SOLE 0 0 1393 LOCKHEED MARTIN CORP COM 539830109 249129 527 SH SOLE 310 0 217 LOEWS CORP COM 540424108 330366 5694 SH SOLE 0 0 5694 LOWES COS INC COM 548661107 1369994 6851 SH SOLE 0 0 6851 MARATHON OIL CORP COM 565849106 261643 10920 SH SOLE 10150 0 770 MARATHON PETE CORP COM 56585A102 1055180 7826 SH SOLE 4218 0 3608 MASTERCARD INCORPORATED CL A 57636Q104 1264885 3481 SH SOLE 0 0 3481 MCDONALDS CORP COM 580135101 924573 3307 SH SOLE 366 0 2941 MEDTRONIC PLC SHS G5960L103 210176 2607 SH SOLE 0 0 2607 MERCK & CO INC COM 58933Y105 1806625 16980 SH SOLE 458 0 16522 META PLATFORMS INC CL A 30303M102 9598339 45288 SH SOLE 1351 0 43937 METLIFE INC COM 59156R108 222605 3842 SH SOLE 0 0 3842 MICROSOFT CORP COM 594918104 13389298 46442 SH SOLE 2192 0 44250 MONDELEZ INTL INC CL A 609207105 234608 3365 SH SOLE 0 0 3365 MONROE CAP CORP COM 610335101 84150 11000 SH SOLE 0 0 11000 MORGAN STANLEY COM NEW 617446448 290502 3309 SH SOLE 0 0 3309 NETFLIX INC COM 64110L106 257383 745 SH SOLE 45 0 700 NEXTERA ENERGY INC COM 65339F101 635062 8239 SH SOLE 0 0 8239 NIKE INC CL B 654106103 694878 5666 SH SOLE 1418 0 4248 NOKIA CORP SPONSORED ADR 654902204 112930 23000 SH SOLE 0 0 23000 NOVARTIS AG SPONSORED ADR 66987V109 251712 2736 SH SOLE 0 0 2736 NOVO-NORDISK A S ADR 670100205 415674 2612 SH SOLE 0 0 2612 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 230377 6506 SH SOLE 0 0 6506 NVIDIA CORPORATION COM 67066G104 546285 1967 SH SOLE 0 0 1967 OCCIDENTAL PETE CORP COM 674599105 299664 4800 SH SOLE 3716 0 1084 ORACLE CORP COM 68389X105 1916648 20627 SH SOLE 900 0 19727 PALO ALTO NETWORKS INC COM 697435105 257265 1288 SH SOLE 406 0 882 PAYCHEX INC COM 704326107 1388143 12114 SH SOLE 0 0 12114 PAYPAL HLDGS INC COM 70450Y103 227668 2998 SH SOLE 348 0 2650 PEPSICO INC COM 713448108 3682278 20199 SH SOLE 2996 0 17203 PFIZER INC COM 717081103 1643901 40292 SH SOLE 0 0 40292 PHILLIPS 66 COM 718546104 210566 2077 SH SOLE 0 0 2077 PROCTER AND GAMBLE CO COM 742718109 4482264 30145 SH SOLE 293 0 29852 PROSHARES TR S&P 500 DV ARIST 74348A467 552823 6059 SH SOLE 0 0 6059 PROSHARES TR II ULTRA VIX SHORT 74347Y839 60450 13000 SH SOLE 0 0 13000 QUALCOMM INC COM 747525103 1703703 13354 SH SOLE 2222 0 11132 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1213157 12388 SH SOLE 175 0 12213 REALTY INCOME CORP COM 756109104 393281 6211 SH SOLE 89 0 6122 RESMED INC COM 761152107 296950 1356 SH SOLE 0 0 1356 RESTAURANT BRANDS INTL INC COM 76131D103 877654 13072 SH SOLE 0 0 13072 RLJ LODGING TR CUM CONV PFD A 74965L200 350339 13980 SH SOLE 13980 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 3088668 32315 SH SOLE 0 0 32315 SALESFORCE INC COM 79466L302 2565575 12842 SH SOLE 9540 0 3302 SCHWAB CHARLES CORP COM 808513105 1361932 26001 SH SOLE 1354 0 24647 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1185726 17476 SH SOLE 1941 0 15535 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5311853 169871 SH SOLE 0 0 169871 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1160650 24256 SH SOLE 0 0 24256 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239458 5711 SH SOLE 2442 0 3269 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4256411 87997 SH SOLE 20549 0 67448 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1147421 17496 SH SOLE 0 0 17496 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27036703 1037877 SH SOLE 28036 0 1009841 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 884943 12096 SH SOLE 0 0 12096 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 639243 13627 SH SOLE 3781 0 9846 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364538 2414 SH SOLE 0 0 2414 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11812264 367411 SH SOLE 0 0 367411 SEMPRA COM 816851109 452670 2995 SH SOLE 0 0 2995 SERA PROGNOSTICS INC CLASS A COM 81749D107 63088 16472 SH SOLE 0 0 16472 SILGAN HLDGS INC COM 827048109 1241280 23128 SH SOLE 0 0 23128 SNOWFLAKE INC CL A 833445109 640458 4151 SH SOLE 2988 0 1163 SOFI TECHNOLOGIES INC COM 83406F102 94892 15633 SH SOLE 0 0 15633 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252126 758 SH SOLE 0 0 758 SPDR GOLD TR GOLD SHS 78463V107 717673 3917 SH SOLE 131 0 3786 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 401031 12949 SH SOLE 2325 0 10624 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 799329 14379 SH SOLE 0 0 14379 SPDR S&P 500 ETF TR TR UNIT 78462F103 25448562 62162 SH SOLE 3503 0 58659 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1410322 3076 SH SOLE 0 0 3076 SPDR SER TR S&P METALS MNG 78464A755 288393 5425 SH SOLE 0 0 5425 SPDR SER TR OILGAS EQUIP 78468R549 443363 5895 SH SOLE 0 0 5895 SPDR SER TR S&P DIVID ETF 78464A763 1396117 11285 SH SOLE 1157 0 10128 SPDR SER TR DJ REIT ETF 78464A607 269447 3035 SH SOLE 0 0 3035 STARBUCKS CORP COM 855244109 492388 4729 SH SOLE 414 0 4315 STRYKER CORPORATION COM 863667101 249331 873 SH SOLE 0 0 873 TARGET CORP COM 87612E106 282730 1707 SH SOLE 750 0 957 TESLA INC COM 88160R101 1517362 7314 SH SOLE 0 0 7314 THE CIGNA GROUP COM 125523100 311412 1219 SH SOLE 0 0 1219 THERMO FISHER SCIENTIFIC INC COM 883556102 1057639 1835 SH SOLE 0 0 1835 TJX COS INC NEW COM 872540109 2183972 27871 SH SOLE 5367 0 22504 TOTALENERGIES SE SPONSORED ADS 89151E109 303694 5143 SH SOLE 0 0 5143 TRUIST FINL CORP COM 89832Q109 360403 10569 SH SOLE 246 0 10323 UNION PAC CORP COM 907818108 1889630 9389 SH SOLE 1510 0 7879 UNITED PARCEL SERVICE INC CL B 911312106 321247 1656 SH SOLE 0 0 1656 UNITEDHEALTH GROUP INC COM 91324P102 2096521 4436 SH SOLE 500 0 3936 US BANCORP DEL COM NEW 902973304 1769190 49076 SH SOLE 740 0 48336 VANECK ETF TRUST BIOTECH ETF 92189F726 1229128 7583 SH SOLE 1292 0 6291 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5662407 70114 SH SOLE 1042 0 69072 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2957122 38661 SH SOLE 0 0 38661 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26426394 357933 SH SOLE 30987 0 326946 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1974101 40091 SH SOLE 0 0 40091 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 515936 3680 SH SOLE 0 0 3680 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3033733 36533 SH SOLE 5947 0 30586 VANGUARD INDEX FDS SMALL CP ETF 922908751 3166657 16706 SH SOLE 0 0 16706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8244278 40393 SH SOLE 23452 0 16941 VANGUARD INDEX FDS SM CP VAL ETF 922908611 114871906 723560 SH SOLE 52327 0 671233 VANGUARD INDEX FDS VALUE ETF 922908744 14626954 105908 SH SOLE 518 0 105390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56949450 151437 SH SOLE 11303 0 140134 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1157361 5348 SH SOLE 0 0 5348 VANGUARD INDEX FDS GROWTH ETF 922908736 2874048 11522 SH SOLE 0 0 11522 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472998 2427 SH SOLE 0 0 2427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1380696 7391 SH SOLE 0 0 7391 VANGUARD INDEX FDS MID CAP ETF 922908629 1256029 5955 SH SOLE 0 0 5955 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 335175 2500 SH SOLE 0 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1321348 32570 SH SOLE 6465 0 26105 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17017374 318260 SH SOLE 17364 0 300896 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11276589 103227 SH SOLE 3559 0 99668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4691924 116138 SH SOLE 9516 0 106622 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 443874 4820 SH SOLE 0 0 4820 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203499200 4016961 SH SOLE 223793 0 3793168 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2926011 43796 SH SOLE 0 0 43796 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 880617 15043 SH SOLE 0 0 15043 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 676770 8878 SH SOLE 2793 0 6085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 147215036 955883 SH SOLE 42871 0 913012 VANGUARD STAR FDS VG TL INTL STK F 921909768 326824 5920 SH SOLE 0 0 5920 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6808227 150725 SH SOLE 11425 0 139300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1042024 9877 SH SOLE 0 0 9877 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 507709 2665 SH SOLE 0 0 2665 VANGUARD WORLD FDS MATERIALS ETF 92204A801 656689 3693 SH SOLE 229 0 3464 VANGUARD WORLD FDS INF TECH ETF 92204A702 8534306 22140 SH SOLE 1862 0 20278 VERIZON COMMUNICATIONS INC COM 92343V104 498332 12814 SH SOLE 685 0 12129 VISA INC COM CL A 92826C839 1228412 5448 SH SOLE 0 0 5448 WALMART INC COM 931142103 701057 4755 SH SOLE 0 0 4755 WASTE MGMT INC DEL COM 94106L109 287016 1759 SH SOLE 0 0 1759 WELLS FARGO CO NEW COM 949746101 975132 26087 SH SOLE 0 0 26087 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23918914 631773 SH SOLE 93703 0 538070 WISDOMTREE TR US LARGECAP DIVD 97717W307 3146200 50860 SH SOLE 2193 0 48667 ZIMMER BIOMET HOLDINGS INC COM 98956P102 236048 1827 SH SOLE 0 0 1827